Chris Hohn Holdings Activity

TCI Fund Management Portfolio 13F

TCI Fund Management has disclosed a total of 8 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Chris Hohn buying now?

In the recent quarter Chris Hohn has purchased 3 securities: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (GOOGL) ALPHABET INC-CL A (added shares +669.12%) and (MCO) MOODY'S CORP (added shares +1.24%).

What does Chris Hohn invest in?

Chris Hohn's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (20.72%), (CNI) CANADIAN NATL RAILWAY CO (13.12%), (CP) CANADIAN PACIFIC KANSAS CITY (12.21%), (MCO) MOODY'S CORP (12.09%) and (V) VISA INC-CLASS A SHARES (11.82%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +12.39%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -1.46%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -1.08%) and (MCO) MOODY'S CORP (added shares +1.24%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (8 results)
KLAC
KLA CORP
-100.00%
-30,600
-0.03%
$330.39
131.84% $765.98
0.00%
KRC
KILROY REALTY CORP
buy
+120,083
+0.02%
$69.64
50.68% $34.35
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-17,300
-0.03%
$595.26
61.71% $962.57
0.00%
ARE
ALEXANDRIA REAL ESTATE EQUIT
buy
+163,000
+0.07%
$181.94
31.86% $123.98
0.07%
UNP
UNION PACIFIC CORP
-4.91%
-295,329
-0.16%
$219.93
7.17% $235.70
3.14%
BXP
BOSTON PROPERTIES INC
+30.60%
+2,678,754
+0.77%
$114.59
45.48% $62.47
3.27%
CNI
CANADIAN NATL RAILWAY CO
+44.93%
+9,334,385
+2.46%
$105.51
20.02% $126.63
7.92%
CHTR
CHARTER COMMUNICATIONS INC-A
+1.29%
+132,549
+0.24%
$721.45
61.88% $275.00
18.69%
2021 Q1 (9 results)
LRCX
LAM RESEARCH CORP
buy
+17,300
+0.03%
$595.26
61.71% $962.57
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-4,904,776
-0.53%
$37.34
34.39% $24.50
0.00%
KLAC
KLA CORP
buy
+30,600
+0.03%
$330.39
131.84% $765.98
0.00%
AMZN
AMAZONCOM INC
-100.00%
-56,000
-0.03%
$162.84
11.52% $181.60
0.00%
BXP
BOSTON PROPERTIES INC
+4.68%
+391,600
+0.12%
$101.26
38.31% $62.47
2.57%
MCO
MOODY'S CORP
+0.14%
+9,300
+0.01%
$298.61
38.43% $413.37
5.69%
SPGI
S&P GLOBAL INC
+147.79%
+3,491,166
+3.58%
$352.87
24.73% $440.14
6.00%
MSFT
MICROSOFT CORP
+43.10%
+6,168,906
+4.22%
$235.77
82.32% $429.85
14.02%
CHTR
CHARTER COMMUNICATIONS INC-A
-1.52%
-157,824
-0.28%
$617.02
55.43% $275.00
18.37%
2020 Q4 (4 results)
VNO
VORNADO REALTY TRUST
-50.59%
-5,021,740
-0.62%
$37.34
34.39% $24.50
0.00%
BXP
BOSTON PROPERTIES INC
+61.22%
+3,175,236
+0.99%
$94.53
33.92% $62.47
2.59%
CNI
CANADIAN NATL RAILWAY CO
-0.14%
-28,847
-0.01%
$109.88
15.25% $126.63
7.49%
GOOG
ALPHABET INC-CL C
-0.05%
-28,260
-0.01%
$87.59
103.74% $178.46
16.97%
2020 Q3 (16 results)
ADBE
ADOBE INC
-100.00%
-3,430
-0.01%
$435.28
9.80% $477.93
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-11,551,993
-2.55%
$61.62
71.24% $105.52
0.00%
ADSK
AUTODESK INC
-100.00%
-5,000
-0.00%
$239.20
8.32% $219.31
0.00%
UNVR
UNIVAR SOLUTIONS INC
-100.00%
-12,632,780
-0.76%
$16.86
114.35% $36.14
0.00%
MA
MASTERCARD INC - A
-100.00%
-97,450
-0.10%
$295.70
54.33% $456.36
0.00%
AMZN
AMAZONCOM INC
-50.88%
-58,000
-0.03%
$157.43
15.35% $181.60
0.03%
VNO
VORNADO REALTY TRUST
+136.96%
+5,737,374
+0.69%
$33.71
27.32% $24.50
1.20%
BXP
BOSTON PROPERTIES INC
+236.76%
+3,646,609
+1.05%
$80.30
22.20% $62.47
1.49%
SPGI
S&P GLOBAL INC
-2.58%
-62,652
-0.08%
$360.60
22.06% $440.14
3.06%
MCO
MOODY'S CORP
-3.53%
-239,750
-0.25%
$289.85
42.62% $413.37
6.81%
CNI
CANADIAN NATL RAILWAY CO
-0.95%
-200,105
-0.08%
$106.46
18.95% $126.63
7.94%
V
VISA INC-CLASS A SHARES
+25.34%
+2,842,505
+2.04%
$199.97
37.60% $275.16
10.08%
MSFT
MICROSOFT CORP
-0.98%
-140,941
-0.11%
$210.33
104.37% $429.85
10.80%
CP
CANADIAN PACIFIC RAILWAY LTD
-0.63%
-355,235
-0.08%
$60.83
33.43% $81.17
12.19%
GOOG
ALPHABET INC-CL C
-1.02%
-609,080
-0.16%
$73.48
142.87% $178.46
15.57%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.33%
-34,067
-0.08%
$624.34
55.95% $275.00
23.32%
37 of 323

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.